Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
856,476,756 |
2026-01-12 |
32.08 |
32.08 |
|
2
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
697,202,335 |
2026-02-06 |
26.11 |
58.19 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
252,786,581 |
2026-02-06 |
9.47 |
67.66 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
142,526,344 |
2026-02-06 |
5.34 |
73.00 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,034,228 |
2026-02-06 |
4.95 |
77.95 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,130,490 |
2026-01-23 |
2.63 |
80.57 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,530,086 |
2026-02-06 |
2.57 |
83.14 |
|
8
|
C00010 |
CITIBANK N.A. |
56,377,466 |
2026-02-06 |
2.11 |
85.25 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,132,344 |
2026-02-06 |
1.02 |
86.27 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
25,920,694 |
2026-02-03 |
0.97 |
87.24 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,455,700 |
2026-02-06 |
0.84 |
88.08 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,296,691 |
2026-01-07 |
0.80 |
88.88 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
20,850,671 |
2026-02-06 |
0.78 |
89.66 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,743,293 |
2026-02-06 |
0.66 |
90.32 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,149,800 |
2026-02-06 |
0.42 |
90.74 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
9,674,000 |
2026-02-05 |
0.36 |
91.10 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
9,456,592 |
2026-02-06 |
0.35 |
91.46 |
|
18
|
C00018 |
HANG SENG BANK LTD |
8,325,503 |
2025-10-14 |
0.31 |
91.77 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,437,287 |
2026-02-03 |
0.28 |
92.05 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,293,801 |
2025-12-18 |
0.27 |
92.32 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,920,211 |
2026-02-03 |
0.26 |
92.58 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,877,630 |
2026-02-06 |
0.26 |
92.84 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,489,100 |
2026-02-05 |
0.24 |
93.08 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,847,267 |
2026-01-16 |
0.22 |
93.30 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,581,600 |
2026-01-14 |
0.21 |
93.51 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,186,850 |
2026-02-02 |
0.19 |
93.70 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,147,300 |
2026-02-06 |
0.19 |
93.90 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,008,650 |
2026-01-15 |
0.19 |
94.08 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
4,894,100 |
2026-02-06 |
0.18 |
94.27 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
4,630,643 |
2026-02-06 |
0.17 |
94.44 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,431,846 |
2026-01-22 |
0.17 |
94.61 |
|
32
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,406,000 |
2025-12-19 |
0.17 |
94.77 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
4,398,700 |
2026-01-20 |
0.16 |
94.94 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
4,380,043 |
2026-01-30 |
0.16 |
95.10 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,281,300 |
2026-01-16 |
0.16 |
95.26 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,252,159 |
2026-01-28 |
0.16 |
95.42 |
|
37
|
B01610 |
KGI ASIA LTD |
4,010,537 |
2026-01-22 |
0.15 |
95.57 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,942,850 |
2026-02-03 |
0.15 |
95.72 |
|
39
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,522,298 |
2024-12-17 |
0.13 |
95.85 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,415,691 |
2026-02-06 |
0.13 |
95.98 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,858,850 |
2026-02-05 |
0.11 |
96.09 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,788,550 |
2026-02-06 |
0.10 |
96.19 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,774,050 |
2026-01-05 |
0.10 |
96.29 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,765,400 |
2026-02-02 |
0.10 |
96.40 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,741,449 |
2026-01-21 |
0.10 |
96.50 |
|
46
|
B01340 |
LEHIN SECURITIES LTD |
2,725,181 |
2025-07-28 |
0.10 |
96.60 |
|
47
|
C00093 |
BNP PARIBAS |
2,611,721 |
2026-02-06 |
0.10 |
96.70 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,607,385 |
2025-11-27 |
0.10 |
96.80 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,558,800 |
2026-01-07 |
0.10 |
96.89 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,194,071 |
2026-01-30 |
0.08 |
96.98 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,136,396 |
2026-02-06 |
0.08 |
97.06 |
|
52
|
C00016 |
DBS BANK LTD |
1,898,750 |
2026-02-02 |
0.07 |
97.13 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,824,899 |
2026-01-29 |
0.07 |
97.20 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,818,500 |
2026-01-12 |
0.07 |
97.26 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,808,137 |
2026-01-28 |
0.07 |
97.33 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,731,897 |
2025-11-12 |
0.06 |
97.40 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,610,500 |
2026-01-20 |
0.06 |
97.46 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
1,192,050 |
2026-02-04 |
0.04 |
97.50 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,176,000 |
2026-02-06 |
0.04 |
97.55 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,161,950 |
2026-02-02 |
0.04 |
97.59 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,150,000 |
2026-02-06 |
0.04 |
97.63 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,135,450 |
2026-02-05 |
0.04 |
97.67 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,116,250 |
2026-02-06 |
0.04 |
97.72 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,100,282 |
2026-01-21 |
0.04 |
97.76 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,073,451 |
2025-11-12 |
0.04 |
97.80 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,036,500 |
2025-04-16 |
0.04 |
97.84 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,002,300 |
2026-02-06 |
0.04 |
97.87 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
946,495 |
2025-11-18 |
0.04 |
97.91 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
823,661 |
2026-02-06 |
0.03 |
97.94 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
798,550 |
2026-01-09 |
0.03 |
97.97 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
792,200 |
2025-12-09 |
0.03 |
98.00 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
766,000 |
2025-11-18 |
0.03 |
98.03 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
720,150 |
2026-01-29 |
0.03 |
98.06 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
718,650 |
2026-01-05 |
0.03 |
98.08 |
|
75
|
B01450 |
DL BROKERAGE LTD |
606,550 |
2026-01-20 |
0.02 |
98.11 |
|
76
|
B02038 |
WEST BULL SECURITIES LTD |
600,000 |
2025-11-12 |
0.02 |
98.13 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
588,050 |
2026-02-06 |
0.02 |
98.15 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
587,720 |
2026-02-06 |
0.02 |
98.17 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
573,600 |
2025-12-09 |
0.02 |
98.19 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
550,150 |
2026-01-30 |
0.02 |
98.21 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
509,150 |
2025-02-13 |
0.02 |
98.23 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
507,861 |
2026-01-19 |
0.02 |
98.25 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
491,400 |
2026-01-09 |
0.02 |
98.27 |
|
84
|
B02159 |
USMART SECURITIES LTD |
426,000 |
2026-02-03 |
0.02 |
98.29 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
421,100 |
2025-11-11 |
0.02 |
98.30 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
419,000 |
2026-01-21 |
0.02 |
98.32 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
415,750 |
2025-11-03 |
0.02 |
98.33 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
392,300 |
2026-02-04 |
0.01 |
98.35 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
375,397 |
2025-07-16 |
0.01 |
98.36 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
364,200 |
2026-01-13 |
0.01 |
98.38 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
331,600 |
2026-01-28 |
0.01 |
98.39 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
325,200 |
2022-12-20 |
0.01 |
98.40 |
|
93
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,150 |
2026-02-06 |
0.01 |
98.41 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
295,950 |
2025-11-10 |
0.01 |
98.42 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,400 |
2025-11-18 |
0.01 |
98.43 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
278,251 |
2025-08-22 |
0.01 |
98.44 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
277,300 |
2025-08-15 |
0.01 |
98.45 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
272,650 |
2026-01-20 |
0.01 |
98.46 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
255,150 |
2025-11-11 |
0.01 |
98.47 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250,701 |
2026-02-06 |
0.01 |
98.48 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
249,100 |
2026-01-05 |
0.01 |
98.49 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
247,700 |
2025-07-07 |
0.01 |
98.50 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
246,800 |
2024-06-27 |
0.01 |
98.51 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
244,250 |
2026-01-16 |
0.01 |
98.52 |
|
105
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,000 |
2025-06-13 |
0.01 |
98.53 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
236,000 |
2026-02-06 |
0.01 |
98.54 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,550 |
2026-01-30 |
0.01 |
98.55 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
205,200 |
2024-12-12 |
0.01 |
98.55 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
202,650 |
2025-08-22 |
0.01 |
98.56 |
|
110
|
B01577 |
YF SECURITIES CO LTD |
200,500 |
2025-07-16 |
0.01 |
98.57 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
174,000 |
2026-01-22 |
0.01 |
98.58 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
167,700 |
2026-02-06 |
0.01 |
98.58 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
165,550 |
2025-11-03 |
0.01 |
98.59 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
164,550 |
2025-08-15 |
0.01 |
98.59 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
160,650 |
2026-01-23 |
0.01 |
98.60 |
|
116
|
B01209 |
MASON SECURITIES LTD |
152,150 |
2024-10-21 |
0.01 |
98.61 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-02-05 |
0.01 |
98.61 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
150,500 |
2025-11-07 |
0.01 |
98.62 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
130,550 |
2025-09-25 |
0.00 |
98.62 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
127,150 |
2026-01-27 |
0.00 |
98.63 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
117,150 |
2025-01-21 |
0.00 |
98.63 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
108,550 |
2025-08-04 |
0.00 |
98.64 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,750 |
2026-01-09 |
0.00 |
98.64 |
|
124
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
86,000 |
2025-12-30 |
0.00 |
98.64 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
85,850 |
2025-11-06 |
0.00 |
98.65 |
|
126
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2025-01-03 |
0.00 |
98.65 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2025-03-31 |
0.00 |
98.65 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
79,450 |
2026-01-22 |
0.00 |
98.65 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
78,449 |
2025-04-15 |
0.00 |
98.66 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
75,400 |
2022-01-14 |
0.00 |
98.66 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,250 |
2025-10-23 |
0.00 |
98.66 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
60,500 |
2025-03-14 |
0.00 |
98.67 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
56,100 |
2025-06-04 |
0.00 |
98.67 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,850 |
2025-11-21 |
0.00 |
98.67 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,044 |
2025-07-24 |
0.00 |
98.67 |
|
136
|
B02123 |
CHINA DIFI SECURITIES LTD |
50,000 |
2023-02-27 |
0.00 |
98.67 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2025-12-30 |
0.00 |
98.68 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
39,650 |
2025-11-03 |
0.00 |
98.68 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
39,400 |
2025-04-09 |
0.00 |
98.68 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
37,950 |
2024-06-07 |
0.00 |
98.68 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
36,419 |
2025-12-01 |
0.00 |
98.68 |
|
142
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,500 |
2023-02-03 |
0.00 |
98.68 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
31,750 |
2024-06-03 |
0.00 |
98.68 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2025-04-08 |
0.00 |
98.68 |
|
145
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,000 |
2025-01-15 |
0.00 |
98.69 |
|
146
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-11-20 |
0.00 |
98.69 |
|
147
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
30,000 |
2026-02-06 |
0.00 |
98.69 |
|
148
|
B01141 |
FE SECURITIES LTD |
29,100 |
2023-01-11 |
0.00 |
98.69 |
|
149
|
B01416 |
VC BROKERAGE LTD |
26,600 |
2025-06-06 |
0.00 |
98.69 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,050 |
2025-12-08 |
0.00 |
98.69 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,100 |
2026-02-06 |
0.00 |
98.69 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
21,603 |
2025-09-05 |
0.00 |
98.69 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
20,800 |
2025-10-30 |
0.00 |
98.69 |
|
154
|
B01783 |
FREDDY CO LTD |
20,200 |
2024-10-30 |
0.00 |
98.69 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2024-12-16 |
0.00 |
98.69 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-01-23 |
0.00 |
98.70 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2024-02-15 |
0.00 |
98.70 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2024-04-05 |
0.00 |
98.70 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
18,649 |
2026-01-15 |
0.00 |
98.70 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,500 |
2022-03-14 |
0.00 |
98.70 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
15,650 |
2025-07-28 |
0.00 |
98.70 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,700 |
2026-01-21 |
0.00 |
98.70 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,550 |
2024-07-31 |
0.00 |
98.70 |
|
164
|
B01231 |
GIGAMONEY LTD |
12,100 |
2026-02-02 |
0.00 |
98.70 |
|
165
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
12,100 |
2025-12-19 |
0.00 |
98.70 |
|
166
|
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
2024-12-30 |
0.00 |
98.70 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
10,750 |
2025-10-15 |
0.00 |
98.70 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
10,550 |
2025-12-04 |
0.00 |
98.70 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
10,300 |
2025-11-12 |
0.00 |
98.70 |
|
170
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-11-10 |
0.00 |
98.70 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
98.70 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
9,400 |
2022-12-16 |
0.00 |
98.70 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
9,400 |
2022-06-10 |
0.00 |
98.70 |
|
174
|
B02116 |
MOUETTE SECURITIES CO LTD |
9,100 |
2022-08-10 |
0.00 |
98.70 |
|
175
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2025-07-22 |
0.00 |
98.70 |
|
176
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2023-02-06 |
0.00 |
98.70 |
|
177
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2020-07-30 |
0.00 |
98.71 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-08-27 |
0.00 |
98.71 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
7,050 |
2023-09-19 |
0.00 |
98.71 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
6,250 |
2025-07-07 |
0.00 |
98.71 |
|
181
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2025-12-18 |
0.00 |
98.71 |
|
182
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2024-07-02 |
0.00 |
98.71 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,844 |
2024-11-19 |
0.00 |
98.71 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,450 |
2026-01-09 |
0.00 |
98.71 |
|
185
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,400 |
2026-01-16 |
0.00 |
98.71 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2024-11-11 |
0.00 |
98.71 |
|
187
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-10-24 |
0.00 |
98.71 |
|
188
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2017-09-28 |
0.00 |
98.71 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,350 |
2023-08-17 |
0.00 |
98.71 |
|
190
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,250 |
2023-11-30 |
0.00 |
98.71 |
|
191
|
B01571 |
KARFORD SECURITIES LTD |
3,250 |
2016-10-07 |
0.00 |
98.71 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
2,700 |
2025-07-10 |
0.00 |
98.71 |
|
193
|
B01868 |
JIMEI SECURITIES LTD |
2,550 |
2020-12-01 |
0.00 |
98.71 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,300 |
2024-09-27 |
0.00 |
98.71 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
2,200 |
2025-01-08 |
0.00 |
98.71 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100 |
2022-09-07 |
0.00 |
98.71 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
2,042 |
2026-02-03 |
0.00 |
98.71 |
|
198
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-08-19 |
0.00 |
98.71 |
|
199
|
C00111 |
SOCIETE GENERALE |
1,850 |
2025-09-05 |
0.00 |
98.71 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2024-02-20 |
0.00 |
98.71 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2025-02-05 |
0.00 |
98.71 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,150 |
2025-11-10 |
0.00 |
98.71 |
|
203
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2022-01-20 |
0.00 |
98.71 |
|
204
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-02-03 |
0.00 |
98.71 |
|
205
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-10-25 |
0.00 |
98.71 |
|
206
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
850 |
2025-10-10 |
0.00 |
98.71 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
850 |
2025-12-01 |
0.00 |
98.71 |
|
208
|
B01080 |
VMS SECURITIES LTD |
750 |
2020-04-15 |
0.00 |
98.71 |
|
209
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
651 |
2023-05-18 |
0.00 |
98.71 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
650 |
2022-09-01 |
0.00 |
98.71 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
600 |
2023-11-06 |
0.00 |
98.71 |
|
212
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600 |
2025-07-25 |
0.00 |
98.71 |
|
213
|
B02009 |
GOLDEN RICH SECURITIES LTD |
500 |
2022-06-30 |
0.00 |
98.71 |
|
214
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2017-03-31 |
0.00 |
98.71 |
|
215
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2019-02-12 |
0.00 |
98.71 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
430 |
2026-02-05 |
0.00 |
98.71 |
|
217
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2022-06-13 |
0.00 |
98.71 |
|
218
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300 |
2025-07-22 |
0.00 |
98.71 |
|
219
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250 |
2021-03-16 |
0.00 |
98.71 |
|
220
|
B01665 |
WINSOME STOCK CO LTD |
250 |
2016-05-20 |
0.00 |
98.71 |
|
221
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2024-05-29 |
0.00 |
98.71 |
|
222
|
B01230 |
GAOYU SECURITIES LIMITED |
150 |
2023-01-30 |
0.00 |
98.71 |
|
223
|
B01661 |
HERMES SECURITIES LTD |
150 |
2025-07-28 |
0.00 |
98.71 |
|
224
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150 |
2016-05-19 |
0.00 |
98.71 |
|
225
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114 |
2025-04-08 |
0.00 |
98.71 |
|
226
|
B01329 |
BLOOMYEARS LTD |
100 |
2024-02-14 |
0.00 |
98.71 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100 |
2022-01-27 |
0.00 |
98.71 |
|
228
|
B01909 |
SHENG YUAN SECURITIES LTD |
100 |
2022-01-13 |
0.00 |
98.71 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
2025-07-10 |
0.00 |
98.71 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
84 |
2026-01-27 |
0.00 |
98.71 |
|
231
|
B01469 |
KAISER SECURITIES LTD |
50 |
2021-06-24 |
0.00 |
98.71 |
|
232
|
|
LO SUI YING |
50 |
2016-05-19 |
0.00 |
98.71 |
|
233
|
B01716 |
ORIENT SECURITIES LTD |
50 |
2024-01-19 |
0.00 |
98.71 |
|
234
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2016-10-07 |
0.00 |
98.71 |
| 234 |
|
Total named holdings |
2,635,317,730 |
|
98.71 |
|
| 58 |
|
Unnamed Investor Partipants |
1,202,480 |
|
0.05 |
|
| 292 |
|
Total in CCASS |
2,636,520,210 |
|
98.75 |
|
|
|
Securities not in CCASS |
33,262,752 |
|
1.25 |
|
|
|
Issued securities |
2,669,782,962 |
2026-01-31 |
100.00 |
|